Logan Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Logan Capital Management Inc disclosed 440 stock positions valued at approximately $2.69B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, KLA CORP, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 440
- Portfolio Value
- $2.69B
Holdings by Sector
Logan Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.36% | 497,666 | -36,779 | -6.88% | $144,004,711 |
| KLA CORP | KLAC | Technology | 4.12% | 367,009 | +312,940 | +578.78% | $110,730,259 |
| BROADCOM INC | AVGO | Technology | 3.74% | 266,325 | -20,752 | -7.23% | $100,604,408 |
| AMPHENOL CORP | APH | Technology | 3.39% | 516,428 | +14,064 | +2.80% | $91,056,520 |
| ADVISORS SER TR | LCLG | Other | 2.95% | 1,044,931 | +1,864 | +0.18% | $79,347,070 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.89% | 326,431 | -2,143 | -0.65% | $77,801,564 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.76% | 64,201 | -4,358 | -6.36% | $74,107,094 |
| FLEX LTD | FLEX | Other | 2.64% | 437,606 | -6,570 | -1.48% | $70,922,804 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 158,796 | -6,502 | -3.93% | $59,234,077 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 128,684 | -1,086 | -0.84% | $45,987,682 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.70% | 88,750 | -956 | -1.07% | $45,582,248 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 77,730 | +472 | +0.61% | $43,784,709 |
| ALPHABET INC | GOOG | Communication Services | 1.62% | 122,980 | -8,539 | -6.49% | $43,452,463 |
| APPLOVIN CORP | APP | Technology | 1.58% | 82,390 | +32 | +0.04% | $42,449,799 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.44% | 166,130 | +1,590 | +0.97% | $38,724,840 |
| UNITED RENTALS INC | URI | Industrials | 1.40% | 33,178 | -2,499 | -7.00% | $37,587,401 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.37% | 43,996 | +2,147 | +5.13% | $36,928,482 |
| ELI LILLY & CO | LLY | Healthcare | 1.24% | 27,791 | -17 | -0.06% | $33,333,327 |
| NETFLIX INC. | NFLX | Communication Services | 1.24% | 465,359 | -1,142 | -0.24% | $33,226,633 |
| FASTENAL CO | FAST | Industrials | 1.23% | 690,321 | +169,862 | +32.64% | $33,156,110 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.22% | 145,082 | -784 | -0.54% | $32,906,075 |
| ARISTA NETWORKS INC | ANET | Other | 1.06% | 168,087 | -2,262 | -1.33% | $28,554,620 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.89% | 69,503 | -7,024 | -9.18% | $23,931,325 |
| CINTAS CORP | CTAS | Industrials | 0.86% | 135,147 | +1,632 | +1.22% | $22,985,845 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 21,573 | - | - | $22,973,507 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 69,053 | -1,910 | -2.69% | $22,603,223 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.79% | 16,623 | +548 | +3.41% | $21,236,049 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 121,636 | -13,939 | -10.28% | $20,162,392 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.74% | 63,001 | +4,048 | +6.87% | $19,958,717 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 155,292 | +178 | +0.11% | $19,955,010 |
Showing 30 of 440 holdings in the latest reporting period.